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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
Cap. Flow
+$239M
Cap. Flow %
6.23%
Top 10 Hldgs %
44.56%
Holding
752
New
60
Increased
296
Reduced
162
Closed
84

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$157M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$74.7M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.08%
3 Financials 4.07%
4 Consumer Discretionary 3.05%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.4B
$2.26M 0.06%
19,427
+712
+4% +$100K
MO icon
177
Altria Group
MO
$126B
$2.26M 0.06%
53,782
+43,195
+408% +$2.24M
KAI icon
178
Kadant
KAI
$3.78B
$2.23M 0.06%
12,208
+450
+4% +$83.8K
GABC icon
179
German American Bancorp
GABC
$1.9B
$2.2M 0.06%
64,245
+2,367
+4% +$85.8K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$2.18M 0.06%
192,219
+1,629
+0.9% +$20.2K
BYD icon
181
Boyd Gaming
BYD
$6.7B
$2.18M 0.06%
43,735
+1,626
+4% +$94.1K
MGIC
182
DELISTED
Magic Software Enterprises
MGIC
$2.17M 0.06%
121,826
+4,491
+4% +$77K
NOW icon
183
ServiceNow
NOW
$113B
$2.16M 0.06%
22,700
+20,700
+1,035% +$1.97M
NFLX icon
184
Netflix
NFLX
$304B
$2.16M 0.06%
123,370
+70,880
+135% +$1.57M
WSO icon
185
Watsco Inc
WSO
$15.2B
$2.16M 0.06%
9,037
+2,275
+34% +$599K
TTEC icon
186
TTEC Holdings
TTEC
$117M
$2.14M 0.06%
31,492
+1,161
+4% +$81.5K
UFPI icon
187
UFP Industries
UFPI
$5.17B
$2.08M 0.05%
30,528
+4,546
+17% +$343K
WASH icon
188
Washington Trust Bancorp
WASH
$750M
$2.07M 0.05%
42,776
+1,575
+4% +$76.9K
TS icon
189
Tenaris
TS
$28B
$2.03M 0.05%
79,128
-67,350
-46% -$2.08M
HST icon
190
Host Hotels & Resorts
HST
$16.9B
$1.97M 0.05%
125,715
-68,654
-35% -$1.31M
OSBC icon
191
Old Second Bancorp
OSBC
$1.29B
$1.96M 0.05%
146,763
+5,409
+4% +$77.3K
ASML icon
192
ASML
ASML
$612B
$1.95M 0.05%
4,102
-47
-1% -$26.2K
EPRT icon
193
Essential Properties Realty Trust
EPRT
$6.87B
$1.95M 0.05%
90,778
+3,348
+4% +$77.8K
NXRT
194
NexPoint Residential Trust
NXRT
$688M
$1.94M 0.05%
31,055
+1,143
+4% +$86.9K
TSCO icon
195
Tractor Supply
TSCO
$16.7B
$1.94M 0.05%
50,040
-6,080
-11% -$247K
EVTC icon
196
Evertec
EVTC
$1.94B
$1.93M 0.05%
52,252
+1,926
+4% +$73.6K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.92M 0.05%
39,166
-107,130
-73% -$5.54M
FIX icon
198
Comfort Systems
FIX
$56.6B
$1.91M 0.05%
22,952
+846
+4% +$72.8K
ALSN icon
199
Allison Transmission
ALSN
$10.1B
$1.89M 0.05%
+49,044
New +$1.87M
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1.83M 0.05%
45,952
+1,674
+4% +$72K
6 7
8
9 10

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aptus Capital Advisors held 752 positions worth $3.84B, down 4.3% from $4.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $239M of net new capital in Q2 2022, opening 60 new positions and adding to 296 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $10.4M trimmed.

  • Aptus Capital Advisors's largest Q2 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022, an estimated $74.7M increase.
  • Aptus Capital Advisors's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $10.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, selling an estimated $185M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $3.84B portfolio in Q2 2022.
  • Aptus Capital Advisors opened 60 new positions and closed 84 in Q2 2022.
  • Aptus Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $3.84B.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.